State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Oil-Dri
ODC
$991M
| $9.37M | ﹤0.01% |
204,112
-1,956
| -0.9% | -$89.8K |
|
2427
Melco Resorts & Entertainment
MLCO
$3.76B
| $9.37M | ﹤0.01% |
1,778,429
-46,426
| -3% | -$245K |
|
2428
Covenant Logistics
CVLG
$589M
| $9.33M | ﹤0.01% |
420,353
-7,303
| -2% | -$162K |
|
2429
Willis Lease Finance
WLFC
$1.13B
| $9.33M | ﹤0.01% |
59,059
+1,806
| +3% | +$285K |
|
2430
South Plains Financial
SPFI
$638M
| $9.29M | ﹤0.01% |
280,510
-2,876
| -1% | -$95.3K |
|
2431
JFrog
FROG
$5.59B
| $9.24M | ﹤0.01% |
288,614
-20,729
| -7% | -$663K |
|
2432
Sana Biotechnology
SANA
$797M
| $9.23M | ﹤0.01% |
5,492,533
-1,217,128
| -18% | -$2.04M |
|
|
DEC
2433
Diversified Energy
DEC
$1.19B
| $9.23M | ﹤0.01% |
682,450
+21,458
| +3% | +$290K |
|
2434
iRadimed
IRMD
$909M
| $9.22M | ﹤0.01% |
175,682
+1,244
| +0.7% | +$65.3K |
|
2435
Peoples Financial Services
PFIS
$513M
| $9.19M | ﹤0.01% |
206,605
+1,587
| +0.8% | +$70.6K |
|
2436
Acco Brands
ACCO
$360M
| $9.18M | ﹤0.01% |
2,190,892
+42,888
| +2% | +$180K |
|
2437
Smith & Wesson
SWBI
$416M
| $9.18M | ﹤0.01% |
971,346
-14,617
| -1% | -$138K |
|
2438
Myers Industries
MYE
$597M
| $9.15M | ﹤0.01% |
758,554
-76,718
| -9% | -$925K |
|
2439
UWM Holdings
UWMC
$1.45B
| $9.15M | ﹤0.01% |
1,645,622
+36,868
| +2% | +$205K |
|
2440
Clear Channel Outdoor Holdings
CCO
$641M
| $9.14M | ﹤0.01% |
8,231,399
-192,464
| -2% | -$214K |
|
2441
Marcus Corp
MCS
$501M
| $9.13M | ﹤0.01% |
547,288
-7,029
| -1% | -$117K |
|
|
STKL
2442
SunOpta
STKL
$759M
| $9.12M | ﹤0.01% |
1,875,644
-18,948
| -1% | -$92.1K |
|
2443
Baidu
BIDU
$42.6B
| $9.11M | ﹤0.01% |
99,039
-6,064
| -6% | -$558K |
|
|
BORR
2444
Borr Drilling
BORR
$907M
| $9.1M | ﹤0.01% |
4,157,441
+124,532
| +3% | +$273K |
|
2445
TIM SA
TIMB
$10.4B
| $9.08M | ﹤0.01% |
577,449
-25,523
| -4% | -$401K |
|
2446
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $9.07M | ﹤0.01% |
52,118
-132,405
| -72% | -$23M |
|
2447
Climb Global Solutions
CLMB
$613M
| $9.07M | ﹤0.01% |
81,886
+5,116
| +7% | +$567K |
|
2448
Forestar Group
FOR
$1.37B
| $9.05M | ﹤0.01% |
428,023
-14,958
| -3% | -$316K |
|
2449
CompoSecure
CMPO
$1.99B
| $9.04M | ﹤0.01% |
831,555
-40,791
| -5% | -$443K |
|
2450
Ambac
AMBC
$407M
| $9.03M | ﹤0.01% |
1,032,294
-761,748
| -42% | -$6.67M |
|